GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2010-11-19 to 2010-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,968,800 | 3,784,000 | 1.86 | 0.06 | 2010-11-22 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,938,800 | 2,840,000 | 0.96 | 0.05 | 2010-11-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,014,800 | 788,000 | 0.62 | 0.01 | 2010-11-22 | |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 1,420,000 | 500,000 | 0.02 | 0.01 | 2010-11-22 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 792,000 | 360,000 | 0.01 | 0.01 | 2010-11-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 242,237,600 | 204,000 | 4.03 | 0.00 | 2010-11-22 | |
| 7 | C00010 | CITIBANK N.A. | 118,546,398 | 156,000 | 1.97 | 0.00 | 2010-11-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,074,028 | 132,000 | 0.38 | 0.00 | 2010-11-22 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 771,200 | 100,000 | 0.01 | 0.00 | 2010-11-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,284,000 | 100,000 | 3.10 | 0.00 | 2010-11-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,600 | 100,000 | 0.14 | 0.00 | 2010-11-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,972,800 | 12,000 | 1.36 | 0.00 | 2010-11-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,332,000 | 8,000 | 0.12 | 0.00 | 2010-11-22 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,096,000 | -8,000 | 0.02 | -0.00 | 2010-11-22 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,600 | -28,000 | 0.00 | -0.00 | 2010-11-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,988,800 | -32,000 | 0.58 | -0.00 | 2010-11-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,642,904 | -36,000 | 0.44 | -0.00 | 2010-11-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,954,592 | -60,000 | 0.25 | -0.00 | 2010-11-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,108,000 | -76,000 | 0.40 | -0.00 | 2010-11-22 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2010-11-22 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,888,000 | -120,000 | 0.06 | -0.00 | 2010-11-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,036,400 | -200,000 | 0.27 | -0.00 | 2010-11-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,356,800 | -200,000 | 0.06 | -0.00 | 2010-11-22 | |
| 26 | B01290 | SPS SECURITIES LTD | 656,000 | -200,000 | 0.01 | -0.00 | 2010-11-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 128,110,620 | -228,000 | 2.13 | -0.00 | 2010-11-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,056,800 | -400,000 | 0.70 | -0.01 | 2010-11-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 16,865,600 | -400,000 | 0.28 | -0.01 | 2010-11-22 | |
| 30 | B01610 | KGI ASIA LTD | 41,889,750 | -800,000 | 0.70 | -0.01 | 2010-11-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,021,258 | -876,000 | 1.60 | -0.01 | 2010-11-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,660,704 | -1,352,000 | 15.42 | -0.02 | 2010-11-22 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,772,000 | -1,900,000 | 0.10 | -0.03 | 2010-11-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,370,400 | -1,952,000 | 11.85 | -0.03 | 2010-11-22 | |
| 34 | Total changed named holdings | 2,973,769,254 | 128,000 | 49.48 | 0.00 | |||
| 312 | Unchanged named holdings | 2,427,442,913 | 0 | 40.39 | 0.00 | |||
| 346 | Total named holdings | 5,401,212,167 | 128,000 | 89.88 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,568,000 | 0 | 0.19 | 0.00 | |||
| 395 | Total securities in CCASS | 5,412,780,167 | 128,000 | 90.07 | 0.00 | |||
| Securities not in CCASS | 596,874,061 | -128,000 | 9.93 | -0.00 | ||||
| Issued securities | 6,009,654,228 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 13,052,000 |
| Turnover | 1,214,052 |
| Average price | 0.093 |
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